TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mokka Konditori & Café i Nyköping AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,492
|
1,556
|
1,399 |
| Financial expenses |
6
|
5
|
3 |
| Earnings before taxes |
-72
|
-67
|
-33 |
| EBITDA |
-28
|
-24
|
1 |
| Total assets |
128
|
170
|
186 |
| Current assets |
57
|
62
|
60 |
| Current liabilities |
132
|
142
|
99 |
| Equity capital |
-64
|
8
|
72 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
27
|
30
|
25 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
-50.0%
|
4.7%
|
38.7% |
| Turnover per employee |
55
|
52
|
56 |
| Profit as a percentage of turnover |
-4.8%
|
-4.3%
|
-2.4% |
| Return on assets (ROA) |
-51.6%
|
-36.5%
|
-16.1% |
| Current ratio |
43.2%
|
43.7%
|
60.6% |
| Return on equity (ROE) |
112.5%
|
-837.5%
|
-45.8% |
| Change turnover |
-93
|
104
|
219 |
| Change turnover % |
-6%
|
7%
|
19% |
| Chg. No. of employees |
-3
|
5
|
7 |
| Chg. No. of employees % |
-10%
|
20%
|
39% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.